Asset Management One’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,298
| Closed | -$461K | – | 1050 |
|
|
2018
Q3 | $461K | Buy |
12,298
+3,028
| +33% | +$114K | ﹤0.01% | 971 |
|
|
2018
Q2 | $410K | Hold |
9,270
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $358K | Buy |
+9,270
| New | +$358K | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-6,263
| Closed | -$235K | – | 1354 |
|
|
2015
Q1 | $235K | Sell |
6,263
-4,816
| -43% | -$181K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $412K | Buy |
+11,079
| New | +$412K | 0.01% | 1074 |
|